Portfolio (Quarterly)
Guide ↗
Mosley Wealth Management
· CIK 0002011849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | — | 3,802.0 | $127K | 0.04% | +3K | +655.9% | $33.39 | +1.2% |
| 82 | UPST | UPSTART HLDGS INC COM | Financial Services | 3,176.0 | $113K | 0.04% | +3K | +3593.0% | $35.43 | -22.1% |
| 83 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 376.0 | $112K | 0.04% | +341.0 | +974.3% | $297.92 | -30.6% |
| 84 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 207.0 | $105K | 0.03% | +2.0 | +1.0% | $509.50 | +3.7% |
| 85 | — | CENCORA INC COM | — | 365.0 | $103K | 0.03% | +3.0 | +0.8% | $283.28 | — |
| 86 | TLN | TALEN ENERGY CORP COM | Utilities | 232.0 | $89K | 0.03% | +217.0 | +1446.7% | $384.26 | -23.4% |
| 87 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 779.0 | $80K | 0.03% | +182.0 | +30.5% | $102.19 | +3.9% |
| 88 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,496.0 | $77K | 0.02% | +26.0 | +1.8% | $51.42 | -25.3% |
| 89 | SEPZ | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | — | 1,546.0 | $70K | 0.02% | +2K | +8036.8% | $45.44 | +1.3% |
| 90 | ALL | ALLSTATE CORP COM | Financial Services | 281.0 | $67K | 0.02% | +4.0 | +1.4% | $238.05 | +9.1% |
| 91 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 375.0 | $67K | 0.02% | +365.0 | +3650.0% | $178.24 | +10.7% |
| 92 | LIN | LINDE PLC SHS | Basic Materials | 124.0 | $64K | 0.02% | +88.0 | +244.4% | $519.48 | -6.0% |
| 93 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 147.0 | $64K | 0.02% | +97.0 | +194.0% | $437.64 | -16.2% |
| 94 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | — | 1,862.0 | $60K | 0.02% | +2K | +750.2% | $32.09 | — |
| 95 | DDOG | DATADOG INC CL A COM | Technology | 225.0 | $59K | 0.02% | +148.0 | +192.2% | $260.36 | -17.8% |
| 96 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 772.0 | $55K | 0.02% | +381.0 | +97.4% | $71.23 | +1.7% |
| 97 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 1,341.0 | $53K | 0.02% | +473.0 | +54.5% | $39.67 | +7.2% |
| 98 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 602.0 | $52K | 0.02% | +596.0 | +9933.3% | $86.47 | -5.2% |
| 99 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 126.0 | $51K | 0.02% | +1.0 | +0.8% | $401.33 | -14.8% |
| 100 | PPG | PPG INDS INC COM | Basic Materials | 411.0 | $50K | 0.02% | +5.0 | +1.2% | $121.16 | -7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.8%
Financial Services
16.0%
Industrials
7.4%
Communication Services
6.6%
Consumer Defensive
6.4%
Healthcare
6.3%
Consumer Cyclical
5.8%
Energy
3.6%
Utilities
1.6%
Basic Materials
0.3%